MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,964,000 | 94,000 | 0.74 | 0.02 | 2016-07-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,839,000 | 70,000 | 0.46 | 0.02 | 2016-07-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,200 | -6,000 | 0.38 | -0.00 | 2016-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,834,400 | -20,000 | 2.22 | -0.01 | 2016-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,307,000 | -38,000 | 0.83 | -0.01 | 2016-07-08 |
| 6 | C00010 | CITIBANK N.A. | 6,644,002 | -100,000 | 1.67 | -0.03 | 2016-07-08 |
| 6 | Total changed named holdings | 25,116,602 | 0 | 6.30 | 0.00 | ||
| 117 | Unchanged named holdings | 105,806,522 | 0 | 26.55 | 0.00 | ||
| 123 | Total named holdings | 130,923,124 | 0 | 32.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 0 | 0.14 | 0.00 | ||
| 136 | Total securities in CCASS | 131,462,124 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 267,121,160 | 0 | 67.02 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 170,000 |
| Turnover | 225,860 |
| Average price | 1.329 |
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